Phoenix Copper Limited Net Income
| PXCLF Stock | USD 0.02 0.0009 4.76% |
As of the 13th of February 2026, Phoenix Copper holds the Variance of 173.0, coefficient of variation of (2,996), and Risk Adjusted Performance of (0.02). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Phoenix Copper, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate thirteen technical drivers for Phoenix Copper, which can be compared to its competitors. Please check Phoenix Copper market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Phoenix Copper is priced some-what accurately, providing market reflects its current price of 0.018 per share. As Phoenix Copper appears to be a penny stock we also advise to check out its jensen alpha numbers.
Phoenix Copper's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Phoenix Copper's valuation are provided below:Phoenix Copper Limited does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Phoenix |
Phoenix Copper 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Phoenix Copper's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Phoenix Copper.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Phoenix Copper on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Phoenix Copper Limited or generate 0.0% return on investment in Phoenix Copper over 90 days. Phoenix Copper is related to or competes with Euro Manganese, Battery Mineral, Camino Minerals, and Seahawk Gold. Phoenix Copper Limited engages in the exploration and mining activities for precious and base metals primarily in North ... More
Phoenix Copper Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Phoenix Copper's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Phoenix Copper Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 120.25 | |||
| Value At Risk | (5.44) | |||
| Potential Upside | 1.0 |
Phoenix Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Phoenix Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Phoenix Copper's standard deviation. In reality, there are many statistical measures that can use Phoenix Copper historical prices to predict the future Phoenix Copper's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (1.59) | |||
| Treynor Ratio | 1.03 |
Phoenix Copper February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 1.04 | |||
| Mean Deviation | 4.25 | |||
| Coefficient Of Variation | (2,996) | |||
| Standard Deviation | 13.15 | |||
| Variance | 173.0 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (1.59) | |||
| Treynor Ratio | 1.03 | |||
| Maximum Drawdown | 120.25 | |||
| Value At Risk | (5.44) | |||
| Potential Upside | 1.0 | |||
| Skewness | (0.53) | |||
| Kurtosis | 14.06 |
Phoenix Copper Backtested Returns
Phoenix Copper maintains Sharpe Ratio (i.e., Efficiency) of -0.0344, which implies the firm had a -0.0344 % return per unit of risk over the last 3 months. Phoenix Copper exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Phoenix Copper's Variance of 173.0, coefficient of variation of (2,996), and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The company holds a Beta of -0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Phoenix Copper are expected to decrease at a much lower rate. During the bear market, Phoenix Copper is likely to outperform the market. At this point, Phoenix Copper has a negative expected return of -0.47%. Please make sure to check Phoenix Copper's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Phoenix Copper performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.08 |
Very weak reverse predictability
Phoenix Copper Limited has very weak reverse predictability. Overlapping area represents the amount of predictability between Phoenix Copper time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Phoenix Copper price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Phoenix Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Phoenix Copper Limited reported net income of (942,850). This is 92.17% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.17% higher than that of the company.
Phoenix Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Phoenix Copper's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Phoenix Copper could also be used in its relative valuation, which is a method of valuing Phoenix Copper by comparing valuation metrics of similar companies.Phoenix Copper is currently under evaluation in net income category among its peers.
Phoenix Fundamentals
| Return On Equity | -0.0235 | |||
| Return On Asset | -0.0125 | |||
| Current Valuation | 24.59 M | |||
| Shares Outstanding | 116.87 M | |||
| Shares Owned By Insiders | 34.50 % | |||
| Shares Owned By Institutions | 7.01 % | |||
| Price To Book | 1.32 X | |||
| EBITDA | (955.9 K) | |||
| Net Income | (942.85 K) | |||
| Cash And Equivalents | 2.05 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 929 K | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 3.68 X | |||
| Book Value Per Share | 0.32 X | |||
| Cash Flow From Operations | (387.95 K) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 11 | |||
| Beta | 2.11 | |||
| Market Capitalization | 50.76 M | |||
| Total Asset | 39.92 M | |||
| Z Score | 32.4 | |||
| Net Asset | 39.92 M |
About Phoenix Copper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Phoenix Copper Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Phoenix Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Phoenix Copper Limited based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Phoenix OTC Stock
Phoenix Copper financial ratios help investors to determine whether Phoenix OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Phoenix with respect to the benefits of owning Phoenix Copper security.